Euro foreign exchange reference rates as of 6 Nov 2024

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Euro foreign exchange reference rates as of 06/11/2024

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.10 p.m. ECB time (CET).

The ECB has decided to suspend its publication of a euro reference rate for the Russian rouble until further notice. The ECB last published a EUR/RUB reference rate on 1 March 2022.

Exchange rates table
US dollar1.0695
Japanese yen165.05
Bulgarian lev1.9558
Czech koruna25.339
Danish krone7.4570
Pound sterling0.83223
Hungarian forint410.08
Polish zloty4.3493
New Romanian leu4.9755
Swedish krona11.6515
Swiss franc0.9368
Icelandic krona148.30
Norwegian krone11.9090
Russian rouble-
Turkish lira36.6357
Australian dollar1.6301
Brazilian real6.2127
Canadian dollar1.4893
Chinese yuan renminbi7.6779
Hong Kong dollar8.3167
Indonesian rupiah16976.60
Israeli shekel4.0115
Indian rupee90.1810
South Korean won1500.90
Mexican peso22.0755
Malaysian ringgit4.7095
New Zealand dollar1.7997
Philippine peso62.949
Singapore dollar1.4281
Thai baht36.705
South African rand18.9842

last update 06/11/2024